HTUS ETF top 10 holdings are 100.2% of the fund as of Jun 30, 2026

HTUS ETF top 10 holdings are 100.2% of the fund as of Jun 30, 2026
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HTUS holds 100.2% of its assets in its 10 largest positions as of Jun 30, 2026. HTUS is Hull Tactical US ETF.

Showing the top 10 of 21 holdings · as of Jun 30, 2026
Top 10 weight
100.17%
HTUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
77.97%		78.0%158,246$118.01MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 0%, Due 10/15/2026
6.54%		84.5%10,000,000$9.89M--
3—Us Dollar Future
4.50%		89.0%6,810,903$6.81M--
4—Us Dollars
3.35%		92.4%5,067,051$5.07M--
5DebtUnited States Treasury Bill 0%, Due 10/01/2026
3.27%		95.6%5,000,000$4.95M--
6DebtUnited States Treasury Bill 0%, Due 10/29/2026
3.26%		98.9%5,000,000$4.94M--
7—Bbh Sweep Vehicle
1.00%		99.9%1,512,369$1.51M--
8DebtEsdpwr
0.13%		100.0%193,041$193.0K--
9—S&P 500 Index 08/21/2026 7800 Call
0.11%		100.1%40$159.0K--
10—Bought JPY Sold USD 20260402
0.04%		100.2%40$63.8K--
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Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

HTUS ETF Top Holdings

HTUS holdings top 10 positions. The top 10 holdings account for 100.2% of the fund, led by Spdr S&p 500 ETF Trust at 78.0%, United States Treasury Bill 0%, Due 10/15/2026 at 6.5%, Us Dollar Future at 4.5%.

HTUS portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 78.0%.

HTUS sectors provide a detailed breakdown. HTUS overlap shows how holdings compare to other funds in your portfolio.

Compare HTUS

HTUS vs SPYHTUS vs QQQHTUS vs VOOHTUS vs VTIHTUS vs IVVHTUS vs SCHDHTUS vs VYMHTUS vs VXUS
Showing 10 of 21 holdingsTop 10 Weight: 100.17%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials77.97%
2-United States Treasury Bill 0%, Due 10/15/2026Other6.54%
3-Us Dollar FutureOther4.50%
4-Us DollarsOther3.35%
5-United States Treasury Bill 0%, Due 10/01/2026Other3.27%
6-United States Treasury Bill 0%, Due 10/29/2026Other3.26%
7-Bbh Sweep VehicleOther1.00%
8-Esdpwr 5.750 04/01/54Other0.13%
9-S&P 500 Index 08/21/2026 7800 CallOther0.11%
10-Bought JPY Sold USD 20260402Other0.04%
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Holdings Distribution

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